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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -56.83M | -73.1M | -37.39M | -66.4M | -90.82M | -105.37M | -36.74M | -56.2M |
| Cash from Investing Activities | -36.47M | -44.96M | -8.61M | -13.58M | -17.14M | 34.03M | 27.34M | 26.01M |
| Cash from Financing Activities | 70.37M | 95.2M | -1.23M | 56.72M | 56.31M | 84.02M | -1.27M | 333k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -58.89M | 20.05M | -63.97M | -10.53M | -73.1M | -105.37M |
| Cash from Investing Activities | -11.26M | -9.37M | -37.02M | -61.72M | -44.96M | 34.03M |
| Cash from Financing Activities | 130.04M | 148.24M | 82.73M | 1.71M | 95.2M | 84.02M |
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